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OneSpan
OSPN

Overview Fund Activity

115 hedge funds and large institutions have $233M invested in OneSpan in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
115
Holders Change
+21
Holders Change %
+22.34%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
28
Increased
34
Reduced
35
Closed
7
Calls
$234K
Puts
$264K
Net Calls
-$30K
Net Calls Change
-$57K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.68M
2
Norges Bank
2
Norges Bank
Norway
$4.11M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$2.39M
4
TC
4
TFS Capital
Pennsylvania
$1.95M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.5M
2
RA
2
Royce & Associates
New York
$11.5M
3
SLF
3
Sun Life Financial
Ontario, Canada
$0
4
TAM
4
Tocqueville Asset Management
New York
$3.42M
5
BFA
5
BlackRock Fund Advisors
California
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$234K +$231K +19,900 +6,633%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230K -$60.2K -5,170 -21%
GT
78
Glenmede Trust
Pennsylvania
$229K – – –
CSS
79
Cubist Systematic Strategies
Connecticut
$229K +$229K +19,775 New
NCCM
80
Nine Chapters Capital Management
New Jersey
$226K -$23.2K -2,000 -9%
Bank of America
81
Bank of America
North Carolina
$220K -$17K -1,467 -7%
BA
82
BlackRock Advisors
Delaware
$208K -$25.4K -2,191 -11%
PCM
83
Piermont Capital Management
Missouri
$197K +$197K +16,970 New
MC
84
Menta Capital
California
$192K +$192K +16,519 New
ProShare Advisors
85
ProShare Advisors
Maryland
$180K -$167K -14,364 -48%
BG
86
BlackRock Group
United Kingdom
$176K -$52.9K -4,575 -23%
CIA
87
Capital Impact Advisors
Massachusetts
$170K +$170K +14,696 New
HHC
88
Hutchin Hill Capital
New York
$169K +$169K +14,600 New
CAM
89
Capstone Asset Management
Texas
$164K -$21.8K -1,877 -12%
Citigroup
90
Citigroup
New York
$163K -$941 -81 -0.6%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$159K – – –
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$158K +$1.16K +100 +0.7%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$138K – – –
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$138K +$138K +11,856 New
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$125K +$1.74K +150 +1%
Deutsche Bank
96
Deutsche Bank
Germany
$83K -$233K -20,255 -74%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$82K – – –
OA
98
OFI Advisors
Pennsylvania
$73K -$23.2K -1,991 -24%
Barclays
99
Barclays
United Kingdom
$73K -$6.3K -573 -8%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$73K – – –
1 2 3
4
5